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KB Home
KBH

Overview Fund Activity

267 hedge funds and large institutions have $2.52B invested in KB Home in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
87
Reduced
100
Closed
37
Calls
$44.8M
Puts
$97.2M
Net Calls
-$52.4M
Net Calls Change
-$40.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$63.3M
4
Macquarie Group
4
Macquarie Group
Australia
$117M
5
GA
5
Greenhaven Associates
New York
$55.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.9M
2
Millennium Management
2
Millennium Management
New York
$670K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$22.9M -$56.2M -1,832,400 -71%
FP
27
Foundry Partners
Minnesota
$18.4M -$3.07M -99,966 -14%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$16M -$28.6M -933,331 -64%
Allianz Asset Management
29
Allianz Asset Management
Germany
$14.7M -$6.85M -223,352 -32%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$14.1M -$2.66M -86,600 -16%
BSA
31
Braun Stacey Associates
New York
$13.9M +$2.25M +73,305 +19%
CCI
32
Columbus Circle Investors
$13M +$13M +423,936 New
AAMU
33
Amundi Asset Management US
Massachusetts
$13M +$616K +20,070 +5%
Victory Capital Management
34
Victory Capital Management
Texas
$12.2M -$17.3M -563,962 -59%
Morgan Stanley
35
Morgan Stanley
New York
$12.1M +$6.06M +197,397 +100%
HAI
36
Hennessy Advisors Inc
California
$10.9M -$804K -26,200 -7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.7M +$611K +19,902 +7%
Bank of America
38
Bank of America
North Carolina
$9.4M +$4.81M +156,877 +105%
PPA
39
Parametric Portfolio Associates
Washington
$9.39M -$476K -15,514 -5%
Wells Fargo
40
Wells Fargo
California
$9.08M -$1.76M -57,375 -16%
AG
41
Aperio Group
California
$8.97M +$2.92M +95,158 +48%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$8.85M +$900K +29,332 +11%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$8.46M +$654K +22,533 +8%
Principal Financial Group
44
Principal Financial Group
Iowa
$8.4M +$141K +4,597 +2%
Citigroup
45
Citigroup
New York
$7.77M +$1.33M +43,288 +21%
KTA
46
Keeley-Teton Advisors
Illinois
$7.38M -$1.66M -54,016 -18%
CS
47
Credit Suisse
Switzerland
$7.1M +$3.61M +117,552 +103%
AIM
48
Artemis Investment Management
United Kingdom
$6.92M +$1.02M +33,155 +17%
MAP
49
Moody Aldrich Partners
Massachusetts
$6.76M +$1.87M +61,066 +38%
SEI Investments
50
SEI Investments
Pennsylvania
$6.66M +$646K +21,050 +11%
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